Ericsson
ERIC
248 hedge funds and large institutions have $1.38B invested in Ericsson in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.09% less ownership
Funds ownership: 8.28% → 8.19% (-0.09%)
2% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $12.9M
7% less capital invested
Capital invested by funds: $1.48B → $1.38B (-$110M)
8% less funds holding
Funds holding: 270 → 248 (-22)
21% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 89
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$145M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$54.8M |
| 3 |
Millennium Management
New York
|
+$48.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$94.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26M |
| 4 |
Renaissance Technologies
New York
|
-$25.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.6M |
ERIC Hedge Fund Activity: Q2 2023 in Review
248 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2023, worth a combined $1.38B — down 7.4% from $1.48B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ERIC and 32 opened new positions — a net loss of 20 holders — while 89 trimmed existing stakes and 70 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $145M. The largest seller was Bank of New York Mellon, cutting an estimated $94.6M.
- 248 institutional investors held Ericsson (ERIC) as of Q2 2023, down from 270 in Q1 2023.
- Funds reported $1.38B of Ericsson stock for Q2 2023, down 7.4% quarter-over-quarter.
- 32 funds opened new Ericsson positions in Q2 2023 and 52 closed out, a net change of -20 holders.
- The largest Ericsson buyer in Q2 2023 was Hotchkis & Wiley Capital Management, an estimated $145M added.
- The largest Ericsson seller in Q2 2023 was Bank of New York Mellon, an estimated $94.6M sold.
Based on aggregated 13F filings for Q2 2023.